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Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
-18.87%
1 Year Est. Return
+10.64%
3 Year Est. Return
+59.08%
5 Year Est. Return
+69.06%
10 Year Est. Return
+374.78%
AUM
$201M
AUM Growth
-$34.6M
Cap. Flow
+$19.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.44M
2
IRDM icon
Iridium Communications
IRDM
+$1.93M
3
ENOV icon
Enovis
ENOV
+$1.86M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
BDX icon
Becton Dickinson
BDX
+$1.41M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2M
2
TECD
Tech Data Corp
TECD
+$1.56M
3
ALK icon
Alaska Air
ALK
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$766K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
151
Medpace
MEDP
$16.5B
$249K 0.12%
+3,388
New +$294K
BUD icon
152
AB InBev
BUD
$165B
$242K 0.12%
5,486
+607
+12% +$39.6K
PRAH
153
DELISTED
PRA Health Sciences, Inc.
PRAH
$238K 0.12%
+2,867
New +$280K
ERII icon
154
Energy Recovery
ERII
$443M
$231K 0.11%
+31,041
New +$294K
NSSC icon
155
Napco Security Technologies
NSSC
$1.48B
$227K 0.11%
+29,878
New +$352K
VRAY
156
DELISTED
ViewRay, Inc.
VRAY
$205K 0.1%
81,933
+1,100
+1% +$3.11K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$202K 0.1%
1,386
– –
RVT icon
158
Royce Value Trust
RVT
$2.3B
$177K 0.09%
18,270
– –
CVM icon
159
CEL-SCI Corp
CVM
$30.1M
$156K 0.08%
+452
New +$165K
SIC
160
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$154K 0.08%
74,385
+1,446
+2% +$9.96K
CEMI
161
DELISTED
Chembio diagnostics, Inc.
CEMI
$135K 0.07%
26,424
+1,000
+4% +$4.05K
AQUA
162
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$115K 0.06%
+10,242
New +$193K
PGEN icon
163
Precigen
PGEN
$2.59B
$38K 0.02%
11,232
+425
+4% +$1.83K
ALK icon
164
Alaska Air
ALK
$5.58B
– –
-14,769
Closed -$1M
DLTH icon
165
Duluth Holdings
DLTH
$159M
– –
-24,496
Closed -$257K
HCA icon
166
HCA Healthcare
HCA
$89.5B
– –
-13,567
Closed -$2M
MA icon
167
Mastercard
MA
$493B
– –
-680
Closed -$203K
MHK icon
168
Mohawk Industries
MHK
$9.22B
– –
-4,257
Closed -$580K
O icon
169
Realty Income
O
$59.1B
– –
-3,658
Closed -$261K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,835
Closed -$256K
SYY icon
171
Sysco
SYY
$40.3B
– –
-5,088
Closed -$435K
XOM icon
172
ExxonMobil
XOM
$634B
– –
-3,332
Closed -$232K
BIG
173
DELISTED
Big Lots, Inc.
BIG
– –
-13,923
Closed -$399K
POLY
174
DELISTED
Plantronics, Inc.
POLY
– –
-32,432
Closed -$886K
TVTY
175
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,970
Closed -$446K
4 5 6
7
8

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WCM
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Redmond Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redmond Asset Management held 178 positions worth $201M, down 15% from $236M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redmond Asset Management deployed $19.7M of net new capital in Q1 2020, opening 26 new positions and adding to 98 existing holdings. Its largest new stake was Enovis: 33,859 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $766K trimmed.

  • Redmond Asset Management's largest Q1 2020 buy was Enovis: 33,859 shares worth $1.15M.
  • Redmond Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $2.44M increase.
  • Redmond Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $766K.
  • Redmond Asset Management fully exited HCA Healthcare in Q1 2020, selling an estimated $2M.
  • Redmond Asset Management's ten largest holdings make up 23% of its $201M portfolio in Q1 2020.
  • Redmond Asset Management opened 26 new positions and closed 14 in Q1 2020.
  • Redmond Asset Management's portfolio value fell 15% quarter-over-quarter to $201M.

Based on Redmond Asset Management's 13F filing for Q1 2020, filed 6 May 2020.